Cubist Systematic Strategies’s TechnipFMC FTI Stock Holding History

Cubist Systematic Strategies’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,700	Closed	-$648K	–	3177
2024 Q3	$648K	Sell	24,700 -25,900	-51%	-$686K	﹤0.01%	2084
2024 Q2	$1.32M	Buy	50,600 +10,600	+27%	+$273K	0.01%	1582
2024 Q1	$1M	Sell	40,000 -40,800	-50%	-$858K	0.01%	2168
2023 Q4	$1.63M	Buy	+80,800	New	+$1.66M	0.01%	1675
2023 Q3	–	Sell	-41,900	Closed	-$696K	–	3539
2023 Q2	$696K	Sell	41,900 -51,700	-55%	-$729K	﹤0.01%	2190
2023 Q1	$1.28M	Buy	+93,600	New	+$1.27M	0.01%	1989

Other funds holding FTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cubist Systematic Strategies's FTI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its TechnipFMC (FTI) stake by 17% in Q3 2025, selling an estimated $3.03M and leaving 414,881 shares worth $16.4M. The position accounts for 0.08% of the portfolio, ranked #350.

Cubist Systematic Strategies first reported a position in FTI in Q2 2014 and has held it in 44 quarters since. The position peaked at $32.9M in Q2 2024. 568 funds tracked by Wall St. Rank hold FTI as of Q3 2025.

Cubist Systematic Strategies held 414,881 shares of TechnipFMC worth $16.4M as of Q3 2025.
Cubist Systematic Strategies sold 82,705 TechnipFMC shares in Q3 2025, an estimated $3.03M.
TechnipFMC made up 0.08% of Cubist Systematic Strategies's portfolio in Q3 2025, its #350 holding.
Cubist Systematic Strategies first reported a position in TechnipFMC in Q2 2014 and has held it in 44 quarters since.
Cubist Systematic Strategies's TechnipFMC position peaked at $32.9M in Q2 2024.
568 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.